State Board Of Administration Of Florida Retirement System Globe Life Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$53.7 Billion
Q1 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Globe Life Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 114,353 shares of GL stock, worth $9.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

114,353

Previous 101,904 12.22%

Holding current value

$9.32 Million

Previous $12.4 Million 7.29%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$115.47 - $128.4 $1.44 Million - $1.6 Million	12,449 Added 12.22%	114,353 $13.3 Million
Q4 2023 Feb 09, 2024	SELL	$108.31 - $124.58 $1.61 Million - $1.85 Million	-14,837 Reduced 12.71%	101,904 $12.4 Million
Q3 2023 Nov 08, 2023	BUY	$108.63 - $115.36 $1.36 Million - $1.44 Million	12,494 Added 11.98%	116,741 $12.7 Million
Q2 2023 Aug 11, 2023	SELL	$103.18 - $109.73 $1.04 Million - $1.11 Million	-10,106 Reduced 8.84%	104,247 $11.4 Million
Q1 2023 Jun 14, 2023	SELL	$105.05 - $123.39 $99,797 - $117,220	-950 Reduced 0.82%	114,353 $12.6 Million

Q1 2023 May 11, 2023	SELL	$105.05 - $123.39 $99,797 - $117,220	-950 Reduced 0.82%	114,353 $12.6 Million
Q4 2022 Jun 14, 2023	BUY	$102.09 - $121.13 $96,985 - $115,073	950 Added 0.83%	115,303 $13.9 Million
Q4 2022 Feb 07, 2023	SELL	$102.09 - $121.13 $387,942 - $460,294	-3,800 Reduced 3.19%	115,303 $13.9 Million
Q3 2022 Nov 08, 2022	SELL	$20.26 - $105.02 $116,089 - $601,764	-5,730 Reduced 4.59%	119,103 $11.9 Million
Q2 2022 Aug 05, 2022	SELL	$88.38 - $105.91 $466,646 - $559,204	-5,280 Reduced 4.06%	124,833 $12.2 Million
Q1 2022 May 06, 2022	SELL	$94.24 - $106.24 $112,239 - $126,531	-1,191 Reduced 0.91%	130,113 $13.1 Million
Q4 2021 Feb 08, 2022	SELL	$85.26 - $98.48 $48,598 - $56,133	-570 Reduced 0.43%	131,304 $12.3 Million
Q3 2021 Nov 08, 2021	SELL	$86.57 - $97.49 $368,961 - $415,502	-4,262 Reduced 3.13%	131,874 $11.7 Million
Q2 2021 Aug 10, 2021	SELL	$92.25 - $106.49 $1.5 Million - $1.73 Million	-16,280 Reduced 10.68%	136,136 $13 Million
Q1 2021 May 10, 2021	SELL	$90.2 - $101.39 $485,276 - $545,478	-5,380 Reduced 3.41%	152,416 $14.7 Million
Q4 2020 Feb 08, 2021	BUY	$78.79 - $97.52 $176,410 - $218,347	2,239 Added 1.44%	157,796 $15 Million
Q3 2020 Nov 09, 2020	SELL	$70.19 - $85.76 $40,710 - $49,740	-580 Reduced 0.37%	155,557 $12.4 Million
Q2 2020 Aug 07, 2020	BUY	$63.93 - $87.24 $20,457 - $27,916	320 Added 0.21%	156,137 $11.6 Million
Q1 2020 May 05, 2020	SELL	$58.15 - $111.16 $27,970 - $53,467	-481 Reduced 0.31%	155,817 $11.2 Million
Q4 2019 Feb 03, 2020	SELL	$92.36 - $106.63 $374,981 - $432,917	-4,060 Reduced 2.53%	156,298 $16.5 Million
Q3 2019 Nov 07, 2019	BUY	$84.71 - $96.2 $13.6 Million - $15.4 Million	160,358 New	160,358 $15.4 Million

Others Institutions Holding GL

# of Institutions

629

Shares Held

74.8M

Call Options Held

200K

Put Options Held

648K

View Full List

About GLOBE LIFE INC.

Ticker GL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 97,437,504
Market Cap $7.94B
Description
Globe Life Inc., through its subsidiaries, provides various life and supplemental health insurance products, and annuities to lower middle to middle income households in the United States. The company operates through four segments: Life Insurance, Supplemental Health Insurance, Annuities, and Investments. It offers whole life, term life, and ot...

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State Board Of Administration Of Florida Retirement System Globe Life Inc. Transaction History